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ARAI • CIK 0001818274
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $113.25 | $52.15 |
| Operating Expenses | $10,465.856 | $12,988.27 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-12,826.384 | $-26,604.888 |
| General and Administrative Expense | $9,636.14 | $11,713.52 |
| Research and Development Expense | $600.51 | $919.393 |
| Selling and Marketing Expense | $229.206 | $355.357 |
| Other Nonoperating Expense | $686.897 | $1,006.854 |
| Other Nonoperating Income | $108.351 | $376.953 |
| Derivative, Gain (Loss) on Derivative, Net | $1,516.266 | $2,549.088 |
| Realized Investment Gains (Losses) | $133.104 | $133.104 |
| Nonoperating Income (Expense) | $-2,473.778 | $-13,668.768 |
| Weighted Average Number of Shares Outstanding, Basic | 32,195,123 | 44,708,065 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash Equivalents, at Carrying Value | $2,104.004 | $1,649.682 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.975 | $9.8 |
| Prepaid Expense, Current | $189.878 | $462.859 |
| Assets, Noncurrent | $8,619.883 | $6,792.057 |
| Deferred Offering Costs | $427.898 | $3,475.514 |
| Assets | $10,931.065 | $12,443.908 |
| Other Assets, Current | $12.325 | $12.325 |
| Assets, Current | $2,311.182 | $5,651.851 |
| Property, Plant and Equipment, Net | $514.684 | $817.337 |
| Operating Lease, Right-of-Use Asset | $2,117.284 | $1,926.885 |
| Finite-Lived Intangible Assets, Net | $272.097 | $271.064 |
| Liabilities | $8,455.465 | $7,704.35 |
| Deferred Costs, Noncurrent | $5,650.185 | $3,475.514 |
| Security Deposit | $65.633 | $65.633 |
| Accounts Payable, Current | $183.993 | $249.611 |
| Accrued Liabilities, Current | $538.234 | $1,669.322 |
| Operating Lease, Liability, Current | $392.95 | $424.215 |
| Derivative Liability, Current | $1,460 | $348.83 |
| Convertible Notes Payable, Current | $4,144.657 | $3,460.834 |
| Other Notes Payable, Current | $9.14 | $15.088 |
| Liabilities, Current | $6,728.974 | $6,167.9 |
| Operating Lease, Liability, Noncurrent | $1,725.073 | $1,504.887 |
| Notes Payable, Noncurrent | $1.418 | $31.563 |
| Liabilities, Noncurrent | $1,726.491 | $1,536.45 |
| Common Stock, Value, Issued | $6.841 | $10.371 |
| Additional Paid in Capital | $31,215.698 | $53,949.594 |
| Retained Earnings (Accumulated Deficit) | $-28,746.939 | $-49,193.573 |
| Stockholders' Equity Attributable to Parent | $2,475.6 | $4,739.558 |
| Accumulated Amortization of Other Deferred Costs | $2.603 | $3.636 |
| Debt Instrument, Unamortized Discount, Current | $3,379.447 | $1,842.184 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 34,213,387 | 51,859,347 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-12,826.384 | $-26,604.888 |
| Net Cash Provided by (Used in) Operating Activities | $-8,253.348 | $-10,711.697 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,974.686 | $2,369.039 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,104.004 | $7,476.189 |
| Share-based Payment Arrangement, Noncash Expense | $2,503.657 | $1,504.512 |
| Payments to Acquire Property, Plant, and Equipment | $495.185 | $887.046 |
| Depreciation, Depletion and Amortization, Nonproduction | $66.889 | $171.324 |
| Proceeds from Sale, Maturity and Collection of Investments | $10,275.473 | $10,275.473 |
| Goodwill, Impairment Loss | $10.541 | $10.541 |
| Payments to Acquire Intangible Assets | $76.5 | $76.5 |
| Payments to Acquire Investments | $10,142.369 | $10,142.369 |
| Derivative, Gain (Loss) on Derivative, Net | $1,516.266 | $2,549.088 |
| Net Cash Provided by (Used in) Investing Activities | $-362.081 | $-2,794.224 |
| Amortization of Debt Discount (Premium) | $249.53 | $437.445 |
| Realized Investment Gains (Losses) | $133.104 | $133.104 |
| Proceeds from Issuance of Common Stock | $448.057 | $448.057 |
| Payments for Repurchase of Other Equity | $74.743 | $74.743 |
| Proceeds from Warrant Exercises | $573.895 | $573.895 |
| Repayments of Notes Payable | $8.524 | $8.823 |
| Proceeds from Convertible Debt | $11,000 | $16,990 |
| Payments of Debt Issuance Costs | $660 | $660 |
| Net Cash Provided by (Used in) Financing Activities | $10,590.115 | $15,874.96 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $67.555 | $69.926 |
| Increase (Decrease) in Accounts Receivable | $4.975 | $-78.975 |
| Increase (Decrease) in Prepaid Expense | $134.011 | $265.561 |
| Increase (Decrease) in Other Current Assets | $8.146 | $8.146 |
| Increase (Decrease) in Accounts Payable | $-479.959 | $-475.472 |
| Increase (Decrease) in Accrued Liabilities | $455.042 | $1,891.055 |